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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 375.00 | 25.00 | 400.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 3 626.00 | 404.00 | 4 030.00 |
AT Other tangible assets | 95 735.00 | 41 084.00 | 54 651.00 | 95 735.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 927 602.00 | 45 086.00 | 882 516.00 | 927 602.00 |
BT Goods | 119 908.00 | | 119 908.00 | 119 908.00 |
BX Customers and related accounts | 72 682.00 | | 72 682.00 | 72 682.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 383.00 | | 199 383.00 | 199 383.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 468 484.00 | | 468 484.00 | 468 484.00 |
CO Grand total (0 to V) | 1 396 086.00 | 45 086.00 | 1 351 000.00 | 1 396 086.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 892 512.00 | 878 742.00 | | 892 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 623.00 | 113 770.00 | | 121 623.00 |
DL TOTAL (I) | 1 124 135.00 | 1 102 512.00 | | 1 124 135.00 |
DP Provisions for Risks | 7 563.00 | 7 563.00 | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | 7 563.00 | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 29 612.00 | 186 663.00 | | 29 612.00 |
DX Trade payables and related accounts | 114 413.00 | 124 167.00 | | 114 413.00 |
DY Tax and social security liabilities | 60 874.00 | 58 462.00 | | 60 874.00 |
EA Other liabilities | 14 402.00 | 53 071.00 | | 14 402.00 |
EC TOTAL (IV) | 219 302.00 | 422 362.00 | | 219 302.00 |
EE Grand total (I to V) | 1 351 000.00 | 1 532 437.00 | | 1 351 000.00 |
EG Accrued income and payables due within one year | 196 825.00 | 392 750.00 | | 196 825.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 179.00 | | | 5 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 881.00 | | 25 721.00 | 901 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 755.00 | |
I4 DECREASES Grand Total | | | 927 602.00 | |
IO DECREASES Total including other intangible assets | | | 800 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 041.00 | | 40.00 | 800 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 627.00 | | 21 139.00 | 78 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 213.00 | | 4 542.00 | 23 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 499.00 | 16 587.00 | | 28 499.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 15.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 139.00 | 16 571.00 | | 28 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 413.00 | 114 413.00 | | 114 413.00 |
8C Staff and Related Accounts | 33 805.00 | 33 805.00 | | 33 805.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
UX Other trade receivables | 72 682.00 | 72 682.00 | | 72 682.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VH Loans with a maturity of more than one year at origin | 29 612.00 | 7 135.00 | 22 477.00 | 29 612.00 |
VK Loans repaid during the year | 157 061.00 | | | 157 061.00 |
VM Income taxes | 15 949.00 | 15 949.00 | | 15 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
VS Prepaid expenses | 20 796.00 | 20 796.00 | | 20 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 947.00 | 149 192.00 | 26 755.00 | 175 947.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 302.00 | 196 825.00 | 22 477.00 | 219 302.00 |
